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CHALEUR O QUOTIDIEN BY JOHANN FLON : revenue, balance sheet and financial ratios

CHALEUR O QUOTIDIEN BY JOHANN FLON is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in FLERS-EN-ESCREBIEUX (59128), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHALEUR O QUOTIDIEN BY JOHANN FLON (SIREN 451314686)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 077 142 €
Net income 423 631 € 447 435 € 526 020 € 472 935 € 540 994 € 344 218 € 444 984 € 165 775 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 264 990 €
Net margin N/C N/C N/C N/C N/C N/C N/C 15.4%

Revenue and income statement

In 2024, CHALEUR O QUOTIDIEN BY JOHANN FLON generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 166 k€ -> 424 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

423 631 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.993%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.964%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.6%

Solvency indicators evolution
CHALEUR O QUOTIDIEN BY JOHANN FLON

Sector positioning

Debt ratio
2.99 2024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Good -5 pts over 3 years

In 2024, the debt ratio of CHALEUR O QUOTIDIEN BY JO... (2.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.96% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Excellent

In 2024, the financial autonomy of CHALEUR O QUOTIDIEN BY JO... (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1203.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1203.192

Liquidity indicators evolution
CHALEUR O QUOTIDIEN BY JOHANN FLON

Sector positioning

Liquidity ratio
1203.19 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Excellent

In 2024, the liquidity ratio of CHALEUR O QUOTIDIEN BY JO... (1203.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHALEUR O QUOTIDIEN BY JOHANN FLON

Positioning of CHALEUR O QUOTIDIEN BY JOHANN FLON in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 222 759€ to 1 954 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
222k€ 732k€ 1954k€
732 684 € Range: 222 759€ - 1 954 268€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CHALEUR O QUOTIDIEN BY JOHANN FLON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CHALEUR O QUOTIDIEN BY JOHANN FLON

What is the revenue of CHALEUR O QUOTIDIEN BY JOHANN FLON ?

The revenue of CHALEUR O QUOTIDIEN BY JOHANN FLON in 2016 is 1.1 M€.

Is CHALEUR O QUOTIDIEN BY JOHANN FLON profitable?

Yes, CHALEUR O QUOTIDIEN BY JOHANN FLON generated a net profit of 424 k€ in 2024.

Where is the headquarters of CHALEUR O QUOTIDIEN BY JOHANN FLON ?

The headquarters of CHALEUR O QUOTIDIEN BY JOHANN FLON is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.

Where to find the tax return of CHALEUR O QUOTIDIEN BY JOHANN FLON ?

The tax return of CHALEUR O QUOTIDIEN BY JOHANN FLON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CHALEUR O QUOTIDIEN BY JOHANN FLON operate?

CHALEUR O QUOTIDIEN BY JOHANN FLON operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.